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Range International Limited (AU:RAN)
ASX:RAN
Australian Market

Range International Limited (RAN) Cash flow

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Range International Limited Cash Flow

AU:RAN's free cash flow for Q4 2024 was $-170.22K. For the 2024 fiscal year, AU:RAN's free cash flow was decreased by $-391.73K and operating cash flow was $-77.52K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -555.62K$ -461.00K$ -1.20M$ -3.76M$ -1.99M
Investing Cash Flow
$ -297.11K$ 1.49M$ -277.31K$ -318.48K$ -57.07K
Financing Cash Flow
$ -6.86K$ -6.76K-$ 5.12M$ 2.03M
End Cash Position
$ 335.54K$ 1.21M$ 286.78K$ 1.71M$ 635.53K
Free Cash Flow
$ -852.73K$ -461.00K$ -1.37M$ -4.08M$ -2.05M
Currency in USD

Range International Limited Cash Flow

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